ALKEON CAPITAL MANAGEMENT LLC – Booking Holdings Inc. Transaction History
ALKEON CAPITAL MANAGEMENT LLC portfolio value:
$328.64M
portfolio value
Booking Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -21.15M | $1,643.21 | 200K | |
| Q2 2022 | call | 0.00% | 0 shares | -119.89M | $1,748.99 | 200K | |
| Q1 2022 | call | 0.00% | 0 shares | -10.15M | $2,348.45 | 200K | |
| Q4 2021 | call | Decrease | -27.27% | -75K shares | -172.96M | $2,395.92 | 200K |
| Q3 2021 | call | 0.00% | 0 shares | 51.09M | $2,373.87 | 275K | |
| Q2 2021 | call | 0.00% | 0 shares | -38.98M | $2,188.09 | 275K | |
| Q1 2021 | call | Increase | +37.50% | 75K shares | 195.25M | $2,329.84 | 275K |
| Q4 2020 | call | Increase | 0.00% | 200K shares | 445.45M | $2,227.27 | 200K |
| Q2 2020 | share | Decrease | -100.00% | -70K shares | -94.17M | $1,592.34 | 0 |
| Q1 2020 | share | Increase | 0.00% | 70K shares | 94.17M | $1,345.32 | 70K |